COURIER CAPITAL LLC – Valero Energy Corporation Transaction History
COURIER CAPITAL LLC portfolio value:
$2.33M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
+0.54%
quarter
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $106.85 | 21.84K | |
| Q2 2022 | share | Decrease | -2.24% | -500 shares | 53K | $106.28 | 21.84K |
| Q1 2022 | share | Decrease | -3.46% | -800 shares | 530K | $101.54 | 22.34K |
| Q4 2021 | share | Increase | +0.05% | 11 shares | 106K | $74.28 | 23.14K |
| Q3 2021 | share | Decrease | -1.23% | -288 shares | -196K | $69.64 | 23.13K |
| Q2 2021 | share | Decrease | -0.17% | -41 shares | 149K | $75.89 | 23.42K |
| Q1 2021 | share | Increase | +0.04% | 10 shares | 353K | $68.76 | 23.46K |
| Q4 2020 | share | Decrease | -0.80% | -188 shares | 425K | $53.52 | 23.45K |
| Q3 2020 | share | Decrease | -6.19% | -1.56K shares | -518K | $40.26 | 23.64K |
| Q2 2020 | share | Increase | +0.04% | 10 shares | 174K | $53.69 | 25.20K |
| Q1 2020 | share | Decrease | -1.71% | -439 shares | -1.19M | $40.73 | 25.19K |
| Q4 2019 | share | Increase | +1.74% | 439 shares | 335K | $83.12 | 25.63K |
| Q3 2019 | share | Increase | +0.02% | 6 shares | -51K | $74.96 | 25.19K |
| Q2 2019 | share | Decrease | -5.59% | -1.49K shares | -107K | $74.4 | 25.18K |
| Q1 2019 | share | Decrease | -7.57% | -2.18K shares | 99K | $72.93 | 26.68K |
| Q4 2018 | share | Decrease | -10.54% | -3.40K shares | -1.50M | $63.76 | 28.86K |
| Q3 2018 | share | Decrease | -10.80% | -3.90K shares | -339K | $95.79 | 32.26K |
| Q2 2018 | share | Decrease | -5.42% | -2.07K shares | 461K | $92.69 | 36.17K |
| Q1 2018 | share | Decrease | -1.53% | -595 shares | -22K | $77.05 | 38.24K |
| Q4 2017 | share | Decrease | -2.61% | -1.04K shares | 502K | $75.65 | 38.84K |
| Q3 2017 | share | Decrease | -1.81% | -734 shares | 328K | $62.79 | 39.88K |
| Q2 2017 | share | Increase | +0.02% | 7 shares | 48K | $55.02 | 40.61K |
| Q1 2017 | share | Increase | +0.96% | 385 shares | -56K | $53.49 | 40.61K |
| Q4 2016 | share | Decrease | -0.48% | -194 shares | 606K | $54.56 | 40.22K |
| Q3 2016 | share | Decrease | -0.41% | -165 shares | 72K | $41.93 | 40.42K |
| Q2 2016 | share | Increase | +0.02% | 7 shares | -533K | $39.89 | 40.58K |
| Q1 2016 | share | Decrease | -3.09% | -1.29K shares | -358K | $49.62 | 40.57K |